GBI

GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.2M
3
+$11.6M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.98M

Top Sells

1
+$3.43M
2
+$1.38M
3
+$1.12M

Sector Composition

1 Financials 7.68%
2 Technology 3.85%
3 Energy 3.4%
4 Real Estate 1.69%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 39.26%
348,064
+128,210
2
$37.8M 18%
790,120
+242,200
3
$27.9M 13.25%
280,650
+172,960
4
$14.8M 7.06%
361,265
+121,150
5
$10.3M 4.92%
517,707
+227,573
6
$8.09M 3.85%
42,000
7
$7.15M 3.4%
271,463
8
$5.51M 2.62%
+86,480
9
$3.79M 1.8%
156,793
10
$3.77M 1.79%
255,381
-93,384
11
$3.56M 1.69%
268,909
12
$2.29M 1.09%
50,000
13
$2.05M 0.98%
102,481
-55,902
14
$386K 0.18%
18,000
15
$241K 0.11%
3,750
16
– –
-28,985